Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 85,598 | $28.7M | 5.5% | $335.27 | $169.88 | +97.4% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 74,019 | $28.63M | 5.5% | $386.85 | $182.81 | +111.6% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 288,477 | $25.81M | 5.0% | $89.46 | $69.57 | +28.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 22,915 | $15.63M | 3.0% | $681.92 | $515.17 | +32.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 30,323 | $14.79M | 2.8% | $487.86 * | $43.36 | +87.5% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 29,576 | $14.3M | 2.8% | $483.62 | $220.05 | +119.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 60,878 | $12.73M | 2.4% | $209.12 | $142.62 | +46.6% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 79,052 | $11.33M | 2.2% | $143.31 | $152.46 | -6.0% | COM | 742718109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 480,607 | $9.949M | 1.9% | $20.70 | $20.31 | +1.9% | AGGREGATE BOND E | 82889N723 |
| IDXX | IDEXX LABS INC | 14,371 | $9.722M | 1.9% | $676.53 | $276.60 | +144.6% | COM | 45168D104 |
| AVEM | AMERICAN CENTY ETF TR | 116,438 | $8.968M | 1.7% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 28,251 | $7.68M | 1.5% | $271.86 | $136.29 | +99.5% | COM | 037833100 |
| AGZ | ISHARES TR | 64,417 | $7.102M | 1.4% | $110.25 | $107.89 | +2.2% | AGENCY BOND ETF | 464288166 |
| NVDA | NVIDIA CORPORATION | 37,231 | $6.944M | 1.3% | $186.50 | $93.49 | +99.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 20,057 | $6.942M | 1.3% | $346.10 | $149.22 | +131.9% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 256,220 | $6.836M | 1.3% | $26.68 | $26.58 | +0.4% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 19,666 | $6.155M | 1.2% | $313.00 | $137.47 | +127.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 50,482 | $6.025M | 1.2% | $119.35 | $126.16 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 105,319 | $5.963M | 1.1% | $56.62 | $34.10 | +66.1% | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,975 | $5.742M | 1.1% | $191.56 | $140.12 | +36.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 85,100 | $5.617M | 1.1% | $66.00 | $56.09 | +17.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 16,146 | $5.067M | 1.0% | $313.80 | $121.88 | +157.5% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 187,522 | $4.773M | 0.9% | $25.46 | $24.92 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 23,867 | $4.652M | 0.9% | $194.91 | $102.99 | +89.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 20,605 | $4.527M | 0.9% | $219.71 | $121.75 | +80.5% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,844 | $4.44M | 0.9% | $96.84 | $51.61 | +87.7% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 4,071 | $4.375M | 0.8% | $1074.68 | $235.29 | +356.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,929 | $4.138M | 0.8% | $230.82 | $137.69 | +67.6% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 21,737 | $3.882M | 0.7% | $178.59 | $127.23 | +40.4% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 6,135 | $3.847M | 0.7% | $627.13 | $584.72 | +7.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 31,497 | $3.79M | 0.7% | $120.34 | $94.98 | +26.7% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 18,091 | $3.718M | 0.7% | $205.50 | $106.34 | +92.8% | COM | 14149Y108 |
| IBDS | ISHARES TR | 152,269 | $3.697M | 0.7% | $24.28 | $23.85 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| WELL | WELLTOWER INC | 19,489 | $3.617M | 0.7% | $185.61 | $141.77 | +30.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 11,293 | $3.597M | 0.7% | $318.51 | $205.01 | +55.4% | SHS | G29183103 |
| IBDR | ISHARES TR | 142,789 | $3.46M | 0.7% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 3,932 | $3.456M | 0.7% | $878.96 | $543.68 | +61.7% | COM | 701094104 |
| AU | ANGLOGOLD ASHANTI PLC | 40,170 | $3.426M | 0.7% | $85.28 | $61.52 | +38.6% | COM SHS | G0378L100 |
| AMGN | AMGEN INC | 10,371 | $3.395M | 0.7% | $327.31 | $183.54 | +78.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,560 | $3.231M | 0.6% | $257.23 | $186.70 | +37.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 26,829 | $3.115M | 0.6% | $116.09 | $85.60 | +35.6% | COM | 064058100 |
| EMB | ISHARES TR | 31,226 | $3.006M | 0.6% | $96.28 | $90.46 | +6.4% | JPMORGAN USD EMG | 464288281 |
| BLK | BLACKROCK INC | 2,791 | $2.987M | 0.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 8,619 | $2.966M | 0.6% | $344.09 | $222.27 | +54.8% | COM | 437076102 |
| IGIB | ISHARES TR | 53,764 | $2.897M | 0.6% | $53.88 | $52.46 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO. | 8,920 | $2.874M | 0.6% | $322.22 | $202.73 | +58.9% | COM | 46625H100 |
| UNM | UNUM GROUP | 36,808 | $2.853M | 0.5% | $77.50 | $41.14 | +88.4% | COM | 91529Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,297 | $2.799M | 0.5% | $21.00 | $20.76 | +1.2% | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 22,268 | $2.79M | 0.5% | $125.29 | $86.43 | +45.0% | COM | 002824100 |
| ITA | ISHARES TR | 12,890 | $2.767M | 0.5% | $214.69 | $111.28 | +92.9% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 15,093 | $2.707M | 0.5% | $179.37 | $101.55 | +76.6% | US BR DEL SE ETF | 464288794 |
| TPR | TAPESTRY INC | 21,100 | $2.696M | 0.5% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| ARES | ARES MANAGEMENT CORPORATION | 16,587 | $2.681M | 0.5% | $161.63 | $85.52 | +89.0% | CL A COM STK | 03990B101 |
| PAYX | PAYCHEX INC | 23,873 | $2.678M | 0.5% | $112.18 | $70.68 | +58.7% | COM | 704326107 |
| KLAC | KLA CORP | 2,199 | $2.672M | 0.5% | $1215.08 | $188.36 | +545.1% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 9,867 | $2.647M | 0.5% | $268.30 | $222.01 | +20.9% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST | 30,768 | $2.639M | 0.5% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| SJNK | SPDR SERIES TRUST | 103,328 | $2.616M | 0.5% | $25.32 | $26.91 | -5.9% | STATE STREET SPD | 78468R408 |
| AFL | AFLAC INC | 23,541 | $2.596M | 0.5% | $110.27 | $70.36 | +56.7% | COM | 001055102 |
| SOCL | GLOBAL X FDS | 46,397 | $2.562M | 0.5% | $55.21 | $57.01 | -3.2% | SOCIAL MED ETF | 37950E416 |
| SHLD | GLOBAL X FDS | 39,536 | $2.562M | 0.5% | $64.79 | $53.74 | +20.6% | DEFENSE TECH ETF | 37960A529 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,673 | $2.549M | 0.5% | $71.45 | $52.61 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,459 | $2.531M | 0.5% | $130.08 | $98.60 | +31.9% | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 30,948 | $2.485M | 0.5% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| IGV | ISHARES TR | 23,365 | $2.469M | 0.5% | $105.69 | $83.32 | +26.8% | EXPANDED TECH | 464287515 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,458 | $2.45M | 0.5% | $92.59 | $49.01 | +88.9% | BUILDING & CONST | 46137V779 |
| B | BARRICK MNG CORP | 54,953 | $2.393M | 0.5% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| RTH | VANECK ETF TRUST | 9,546 | $2.382M | 0.5% | $249.50 | $209.40 | +19.2% | RETAIL ETF | 92189F684 |
| MS | MORGAN STANLEY | 13,233 | $2.349M | 0.5% | $177.53 | $46.58 | +281.1% | COM NEW | 617446448 |
| MBB | ISHARES TR | 24,397 | $2.323M | 0.4% | $95.22 | $92.98 | +2.4% | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 9,935 | $2.27M | 0.4% | $228.49 | $111.60 | +104.7% | COM | 00287Y109 |
| V | VISA INC | 6,382 | $2.238M | 0.4% | $350.73 | $206.07 | +70.2% | COM CL A | 92826C839 |
| PAAA | PGIM ETF TR | 42,653 | $2.186M | 0.4% | $51.26 | $51.21 | +0.1% | AAA CLO ETF | 69344A834 |
| GRMN | GARMIN LTD | 10,641 | $2.159M | 0.4% | $202.85 | $205.34 | -1.2% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 4,327 | $2.122M | 0.4% | $490.34 | $298.23 | +64.4% | COM | 03076C106 |
| META | META PLATFORMS INC | 3,180 | $2.099M | 0.4% | $660.09 | $271.09 | +143.5% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 34,870 | $2.096M | 0.4% | $60.11 | $56.64 | +6.1% | COM | 969457100 |
| R | RYDER SYS INC | 10,920 | $2.09M | 0.4% | $191.39 | $150.67 | +27.0% | COM | 783549108 |
| IJR | ISHARES TR | 17,165 | $2.063M | 0.4% | $120.18 | $102.05 | +17.8% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 17,910 | $1.995M | 0.4% | $111.41 | $79.30 | +40.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 12,924 | $1.985M | 0.4% | $153.61 | $90.70 | +69.4% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,184 | $1.879M | 0.4% | $303.89 | $168.42 | +80.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,683 | $1.656M | 0.3% | $449.72 | $219.44 | +104.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,530 | $1.638M | 0.3% | $296.21 | $224.64 | +31.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,250 | $1.535M | 0.3% | $79.73 | $78.80 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,044 | $1.53M | 0.3% | $502.65 | $252.08 | +99.4% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,262 | $1.498M | 0.3% | $662.42 | $618.83 | +7.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 10,232 | $1.468M | 0.3% | $143.52 | $129.99 | +10.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 15,186 | $1.422M | 0.3% | $93.61 | $71.79 | +30.4% | COM | 20825C104 |
| GLW | CORNING INC | 15,983 | $1.399M | 0.3% | $87.56 | $81.64 | +7.2% | COM | 219350105 |
| DSI | ISHARES TR | 10,782 | $1.389M | 0.3% | $128.83 | $80.28 | +60.5% | ESG MSCI KLD 400 | 464288570 |
| AXP | AMERICAN EXPRESS CO | 3,738 | $1.383M | 0.3% | $369.95 | $237.36 | +55.5% | COM | 025816109 |
| NFLX | NETFLIX INC | 14,419 | $1.352M | 0.3% | $93.76 | $100.49 | -6.7% | COM | 64110L106 |
| NEM | NEWMONT CORP | 13,334 | $1.331M | 0.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 2,164 | $1.329M | 0.3% | $614.30 | $349.54 | +75.8% | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 3,887 | $1.323M | 0.3% | $340.25 | $221.15 | +53.9% | CLASS A | 29977A105 |
| APH | AMPHENOL CORP NEW | 9,631 | $1.302M | 0.3% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| IBDU | ISHARES TR | 54,500 | $1.276M | 0.2% | $23.41 | $23.40 | +0.0% | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 8,157 | $1.243M | 0.2% | $152.41 | $122.99 | +23.9% | COM | 166764100 |
| ECL | ECOLAB INC | 4,713 | $1.237M | 0.2% | $262.52 | $235.22 | +11.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 5,926 | $1.226M | 0.2% | $206.93 | $135.25 | +53.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 15,549 | $1.198M | 0.2% | $77.03 | $53.12 | +44.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,854 | $1.196M | 0.2% | $246.30 | $154.41 | +59.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,360 | $1.178M | 0.2% | $219.78 | $161.31 | +36.2% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 26,098 | $1.159M | 0.2% | $44.41 | $34.45 | +28.9% | PORTFOLIO DEVLPD | 78463X889 |
| LIN | LINDE PLC | 2,611 | $1.113M | 0.2% | $426.39 | $423.61 | +0.7% | SHS | G54950103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,199 | $1.079M | 0.2% | $59.28 | $41.15 | +44.1% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 2,162 | $1.046M | 0.2% | $483.67 | $329.82 | +46.6% | COM | 539830109 |
| EQT | EQT CORP | 19,198 | $1.029M | 0.2% | $53.60 | $53.61 | -0.0% | COM | 26884L109 |
| SHEL | SHELL PLC | 13,938 | $1.024M | 0.2% | $73.48 | $61.79 | +18.9% | SPON ADS | 780259305 |
| DTH | WISDOMTREE TR | 19,778 | $1.021M | 0.2% | $51.60 | $44.27 | +16.5% | ITL HIGH DIV FD | 97717W802 |
| MA | MASTERCARD INCORPORATED | 1,786 | $1.02M | 0.2% | $570.88 | $355.11 | +60.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,476 | $1.009M | 0.2% | $290.22 * | $67.54 | +7.4% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 5,371 | $989K | 0.2% | $184.20 | $172.06 | +7.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,801 | $984K | 0.2% | $351.47 | $342.84 | +2.5% | COM | 863667101 |
| PCAR | PACCAR INC | 8,944 | $979K | 0.2% | $109.51 | $90.46 | +21.1% | COM | 693718108 |
| USMV | ISHARES TR | 10,363 | $976K | 0.2% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,688 | $973K | 0.2% | $37.87 | $26.90 | +40.8% | NO AMER ENERGY | 33738D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,582 | $964K | 0.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 8,630 | $908K | 0.2% | $105.26 | $75.60 | +39.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,506 | $879K | 0.2% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,126 | $877K | 0.2% | $171.05 | $127.03 | +34.7% | COM | 747525103 |
| KO | COCA COLA CO | 12,533 | $876K | 0.2% | $69.91 | $50.05 | +39.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 15,815 | $870K | 0.2% | $55.00 | $35.98 | +52.9% | COM | 060505104 |
| WAT | WATERS CORP | 2,229 | $847K | 0.2% | $379.83 | $343.81 | +10.5% | COM | 941848103 |
| IGSB | ISHARES TR | 15,800 | $836K | 0.2% | $52.88 | $52.24 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 3,753 | $815K | 0.2% | $217.12 | $174.81 | +24.2% | COM | 097023105 |
| PEP | PEPSICO INC | 5,606 | $805K | 0.2% | $143.52 | $131.03 | +9.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,125 | $764K | 0.1% | $83.75 | $81.45 | +2.8% | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 14,855 | $756K | 0.1% | $50.88 | $67.94 | -25.1% | ADR | 670100205 |
| CRM | SALESFORCE INC | 2,838 | $752K | 0.1% | $264.91 | $183.01 | +44.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,149 | $721K | 0.1% | $228.92 | $193.02 | +18.6% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,613 | $718K | 0.1% | $445.13 | $562.13 | -21.0% | COM | 776696106 |
| ESGU | ISHARES TR | 4,684 | $698K | 0.1% | $148.98 | $93.93 | +58.6% | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,876 | $672K | 0.1% | $173.49 | $156.89 | +10.6% | COM | 882508104 |
| T | AT&T INC | 26,988 | $670K | 0.1% | $24.84 | $25.81 | -3.8% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 3,883 | $665K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 9,807 | $659K | 0.1% | $67.22 | $52.43 | +28.2% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 3,586 | $658K | 0.1% | $183.40 | $78.81 | +132.7% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 1,080 | $653K | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $642K | 0.1% | $453.36 | $321.14 | +41.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 3,944 | $635K | 0.1% | $160.97 | $47.18 | +241.2% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 6,507 | $625K | 0.1% | $96.03 | $85.80 | +11.9% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 9,466 | $610K | 0.1% | $64.42 | $26.87 | +139.7% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,957 | $598K | 0.1% | $305.58 | $191.99 | +59.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 4,460 | $592K | 0.1% | $132.72 | $113.78 | +16.6% | COM | 291011104 |
| UL | UNILEVER PLC | 8,954 | $586K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CARR | CARRIER GLOBAL CORPORATION | 10,992 | $581K | 0.1% | $52.84 | $67.32 | -21.5% | COM | 14448C104 |
| ESGD | ISHARES TR | 6,028 | $573K | 0.1% | $95.09 | $73.99 | +28.5% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 7,047 | $572K | 0.1% | $81.17 | $37.48 | +116.6% | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 12,405 | $570K | 0.1% | $45.98 | $34.23 | +34.3% | ESG AWARE MSCI | 46435U663 |
| BIL | SPDR SERIES TRUST | 6,070 | $555K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| DIS | DISNEY WALT CO | 4,824 | $549K | 0.1% | $113.78 | $124.63 | -8.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 938 | $544K | 0.1% | $579.45 | $533.12 | +8.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,329 | $539K | 0.1% | $231.32 | $154.24 | +50.0% | COM | 907818108 |
| GE | GE AEROSPACE | 1,726 | $532K | 0.1% | $308.03 | $132.90 | +131.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 915 | $524K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,155 | $511K | 0.1% | $161.96 | $170.74 | -5.1% | COM | 45866F104 |
| IBTH | ISHARES TR | 22,356 | $502K | 0.1% | $22.47 | $22.46 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBDV | ISHARES TR | 22,728 | $502K | 0.1% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 5,031 | $483K | 0.1% | $96.06 | $83.50 | +15.0% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $481K | 0.1% | $1394.19 | $1117.50 | +24.8% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $466K | 0.1% | $879.00 | $340.18 | +158.4% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,850 | $449K | 0.1% | $76.67 | $41.15 | +86.3% | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 9,202 | $440K | 0.1% | $47.79 | $27.28 | +75.2% | US INFR DEV ETF | 37954Y673 |
| IVV | ISHARES TR | 642 | $440K | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 18,809 | $430K | 0.1% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| SBUX | STARBUCKS CORP | 5,006 | $422K | 0.1% | $84.21 | $75.11 | +12.1% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 1,997 | $405K | 0.1% | $203.04 | $242.58 | -16.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 2,258 | $396K | 0.1% | $175.57 | $210.37 | -16.5% | COM | 03027X100 |
| IBTI | ISHARES TR | 17,627 | $394K | 0.1% | $22.37 | $22.34 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| COST | COSTCO WHSL CORP NEW | 455 | $392K | 0.1% | $862.34 | $536.80 | +60.6% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,262 | $392K | 0.1% | $91.93 | $55.64 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 4,470 | $389K | 0.1% | $87.10 | $87.96 | -1.0% | COM | 278642103 |
| ASML | ASML HOLDING N V | 362 | $387K | 0.1% | $1069.86 | $488.40 | +119.1% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,291 | $382K | 0.1% | $296.01 | $163.92 | +80.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 674 | $382K | 0.1% | $566.36 | $312.87 | +81.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 494 | $381K | 0.1% | $771.87 | $454.48 | +69.8% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 1,467 | $378K | 0.1% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,869 | $378K | 0.1% | $27.26 | $26.37 | +3.4% | MANAGED FUTURES | 82889N699 |
| HWM | HOWMET AEROSPACE INC | 1,842 | $378K | 0.1% | $205.02 | $161.33 | +27.1% | COM | 443201108 |
| IBTJ | ISHARES TR | 17,161 | $377K | 0.1% | $21.94 | $21.90 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| HOLX | HOLOGIC INC | 4,998 | $372K | 0.1% | $74.49 | $60.15 | +23.8% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $371K | 0.1% | $324.03 | $253.82 | +27.7% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,163 | $365K | 0.1% | $115.31 | $101.98 | +13.1% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 692 | $362K | 0.1% | $522.67 | $321.52 | +62.5% | COM | 78409V104 |
| NVS | NOVARTIS AG | 2,553 | $352K | 0.1% | $137.87 | $108.37 | +27.2% | SPONSORED ADR | 66987V109 |
| SLB | SLB LIMITED | 8,420 | $323K | 0.1% | $38.38 | $33.95 | +13.1% | COM STK | 806857108 |
| XYL | XYLEM INC | 2,345 | $319K | 0.1% | $136.18 | $120.19 | +13.3% | COM | 98419M100 |
| NKE | NIKE INC | 4,938 | $315K | 0.1% | $63.71 | $59.08 | +7.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,299 | $313K | 0.1% | $241.16 | $170.51 | +41.4% | COM | 548661107 |
| FISV | FISERV INC | 4,576 | $307K | 0.1% | $67.17 | $180.28 | -62.7% | COM | 337738108 |
| IBDW | ISHARES TR | 14,457 | $306K | 0.1% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| ESGE | ISHARES INC | 6,865 | $303K | 0.1% | $44.17 | $31.76 | +39.1% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 765 | $303K | 0.1% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 3,447 | $301K | 0.1% | $87.35 | $94.96 | -8.0% | COM | 68902V107 |
| AZO | AUTOZONE INC | 87 | $295K | 0.1% | $3391.51 | $3070.23 | +10.5% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 1,393 | $291K | 0.1% | $208.73 | $121.44 | +71.9% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 1,394 | $287K | 0.1% | $206.23 | $206.83 | -0.3% | COM | 695156109 |
| GEV | GE VERNOVA INC | 436 | $285K | 0.1% | $653.57 | $433.35 | +50.8% | COM | 36828A101 |
| NOW | SERVICENOW INC | 1,773 | $272K | 0.1% | $153.19 | $162.07 | -5.5% | COM | 81762P102 |
| DE | DEERE & CO | 580 | $270K | 0.1% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 49 | $262K | 0.1% | $5355.33 | $4820.49 | +11.1% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 896 | $259K | 0.0% | $288.72 | $234.80 | +23.0% | COM | 655844108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,672 | $256K | 0.0% | $153.02 | $94.58 | +61.8% | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $251K | 0.0% | $83.61 | $74.38 | +12.4% | FTSE EUROPE ETF | 922042874 |
| BATT | AMPLIFY ETF TR | 17,947 | $248K | 0.0% | $13.80 | $13.49 | +2.3% | AMPLIFY LITHIUM | 032108805 |
| CTVA | CORTEVA INC | 3,647 | $244K | 0.0% | $67.03 | $61.64 | +8.8% | COM | 22052L104 |
| SO | SOUTHERN CO | 2,795 | $244K | 0.0% | $87.20 | $87.99 | -0.9% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $243K | 0.0% | $480.23 | $406.27 | +18.3% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 3,292 | $243K | 0.0% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,689 | $232K | 0.0% | $63.01 | $49.71 | +26.8% | S&P GBL WATER | 46138E263 |
| IBDX | ISHARES TR | 8,970 | $229K | 0.0% | $25.53 | $25.59 | -0.2% | IBONDS DEC 2032 | 46436E312 |
| PSX | PHILLIPS 66 | 1,764 | $228K | 0.0% | $129.04 | $125.22 | +3.1% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,383 | $227K | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES INC | 495 | $225K | 0.0% | $453.95 | $566.34 | -19.8% | COM | 902252105 |
| YUM | YUM BRANDS INC | 1,439 | $218K | 0.0% | $151.28 | $93.37 | +62.0% | COM | 988498101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,070 | $216K | 0.0% | $30.54 | $31.84 | -4.1% | WILDERHIL CLAN | 46137V134 |
| ROK | ROCKWELL AUTOMATION INC | 552 | $215K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 2,840 | $215K | 0.0% | $75.58 | $70.36 | +7.4% | COM | 806407102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 741 | $213K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| MMM | 3M CO | 1,315 | $211K | 0.0% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,850 | $204K | 0.0% | $52.95 | $52.30 | +1.2% | FT VEST US EQT | 33740F862 |
| FITB | FIFTH THIRD BANCORP | 4,354 | $204K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| AME | AMETEK INC | 982 | $202K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 7,300 | $201K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,845 | $68,079 | 0.0% | $5.30 | $2.17 | +144.0% | SPONSORED ADR | 539439109 |